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Fund holdings · Themes Generative Artificial Intelligence ETF

WISE holdings: all 40 positions

WISE held 40 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 11.40%; the top 10 are 51.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 11.40%40 positionsZETA 0.14%
51.4%
top 10 together
11.40%
largest position
7
positions under 1%

Every position

40 of 40 · click a column to sort
WISE’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD11.40%
2QuickLogic CorpQUIK7.52%
3Gorilla Technology Group IncGRRR5.49%
4Snowflake IncSNOW5.14%
5NVIDIA CorpNVDA4.69%
6Broadcom IncAVGO3.53%
7Amazon.com IncAMZN3.46%
8Information Services Group IncIII3.44%
9BigBear.ai Holdings IncBBAI3.37%
10SoundHound AI IncSOUN3.34%
11Palantir Technologies IncPLTR3.17%
12Blaize Holdings IncBZAI3.13%
13Datasection Inc39053.07%
14Alphabet IncGOOGL2.91%
15C3.ai IncAI2.79%
16Brand Engagement Network IncBNAI2.56%
17BrainChip Holdings LtdBRN2.54%
18Pagaya Technologies LtdPGY2.18%
19Ambarella IncAMBA2.10%
20CoreWeave IncCRWV2.10%
21Kingsoft Cloud Holdings Ltd38961.96%
22Palladyne AI CorpPDYN1.96%
23PKSHA Technology Inc39931.94%
24Datavault AI IncDVLT1.87%
25Arista Networks IncANET1.69%
26Oracle CorpORCL1.56%
27Cerence IncCRNC1.48%
28Rezolve AI PLCRZLV1.35%
29Digital China Holdings Ltd8611.31%
30Veritone IncVERI1.21%
31Innodata IncINOD1.10%
32Grid Dynamics Holdings IncGDYN1.03%
33Appier Group Inc41801.01%
34Recursion Pharmaceuticals IncRXRX0.76%
35Duos Technologies Group IncDUOT0.43%
36MongoDB IncMDB0.36%
37Bairong Inc66080.33%
38NextNRG IncNXXT0.24%
39nCino IncNCNO0.22%
40Zeta Global Holdings CorpZETA0.14%
Cash and other net assets0.10%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundThemes Generative Artificial Intelligence ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.4%
Cash and other net assets0.10%

By country

United States80.9%
United Kingdom6.8%
Japan6.0%
Australia2.5%
China2.3%
Hong Kong1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WISE fund page→Overlap of WISE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WISE, data as of Jun 30, 2026. https://etfiq.com/funds/wise/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.